ANA Holdings Inc.
ALNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,359,165,670 | $1,849,754,361 | $1,294,101,162 | $1,179,838,261 |
| - Cash | $454,709,000 | $600,893,000 | $603,686,000 | $452,679,000 |
| + Debt | $1,349,058,000 | $1,484,036,000 | $1,607,918,000 | $1,750,108,000 |
| Enterprise Value | $2,253,514,670 | $2,732,897,361 | $2,298,333,162 | $2,477,267,261 |
| Revenue | $2,261,856,000 | $2,055,928,000 | $1,707,484,000 | $1,020,324,000 |
| % Growth | 10% | 20.4% | 67.3% | – |
| Gross Profit | $418,314,000 | $413,665,000 | $303,917,000 | -$29,090,000 |
| % Margin | 18.5% | 20.1% | 17.8% | -2.9% |
| EBITDA | $370,585,000 | $372,593,000 | $289,572,000 | $9,590,000 |
| % Margin | 16.4% | 18.1% | 17% | 0.9% |
| Net Income | $153,027,000 | $157,097,000 | $89,477,000 | -$143,628,000 |
| % Margin | 6.8% | 7.6% | 5.2% | -14.1% |
| EPS Diluted | 290.72 | 301.62 | 170.16 | -305.37 |
| % Growth | -3.6% | 77.3% | 155.7% | – |
| Operating Cash Flow | $373,034,000 | $420,622,000 | $449,822,000 | -$76,413,000 |
| Capital Expenditures | -$255,930,000 | -$240,469,000 | -$116,892,000 | -$133,364,000 |
| Free Cash Flow | $117,104,000 | $180,153,000 | $332,930,000 | -$209,777,000 |